CUSIP: N72482123 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 20,554 | $893 | — | — |
| Q3 2023 | 34,240 | $1,387 | — | — |
| Q2 2023 | 12,785 | $576 | — | — |
| Q1 2023 | 1,110 | $51 | — | — |
| Q4 2022 | 53,316 | $2,659 | — | — |
| Q3 2022 | 39,229 | $1,619 | — | — |
| Q2 2022 | 43,365 | $2,047 | — | — |
| Q1 2022 | 13,265 | $650 | — | — |
| Q4 2021 | 27,510 | $1,529 | — | — |
| Q3 2021 | 6,134 | $317 | — | — |
| Q2 2021 | 15,632 | $756 | — | — |
| Q1 2021 | 28,782 | $1,401 | — | — |
| Q3 2020 | 40,800 | $2,132 | — | — |
| Q2 2020 | 5,167 | $221 | — | — |
| Q1 2020 | 50,591 | $2,105 | — | — |
| Q4 2017 | 5,778 | $179 | — | — |